Synthetic Fixed-Income Securiti ( GJH) - Price History
Monthly price history for GJH (Synthetic Fixed-Income Securiti)
Date | Adjusted price | Real price |
---|---|---|
March 2025 | $9.45 | $9.45 |
January 2025 | $9.45 | $9.45 |
December 2024 | $9.63 | $9.63 |
November 2024 | $9.53 | $9.85 |
October 2024 | $9.39 | $9.70 |
September 2024 | $9.58 | $9.90 |
August 2024 | $9.10 | $9.40 |
July 2024 | $9.20 | $9.50 |
June 2024 | $9.27 | $9.58 |
May 2024 | $8.87 | $9.47 |
April 2024 | $7.95 | $8.49 |
March 2024 | $8.25 | $8.81 |
February 2024 | $8.08 | $8.63 |
January 2024 | $8.47 | $9.04 |
December 2023 | $7.95 | $8.50 |
November 2023 | $7.71 | $8.55 |
October 2023 | $7.36 | $8.17 |
September 2023 | $7.44 | $8.25 |
August 2023 | $7.33 | $8.13 |
July 2023 | $6.63 | $7.36 |
June 2023 | $6.82 | $7.57 |
May 2023 | $6.54 | $7.58 |
April 2023 | $7.03 | $8.15 |
March 2023 | $6.88 | $7.97 |
February 2023 | $7.31 | $8.47 |
January 2023 | $7.65 | $8.86 |
December 2022 | $7.21 | $8.35 |
November 2022 | $7.32 | $8.80 |
October 2022 | $7.59 | $9.12 |
September 2022 | $7.80 | $9.38 |
August 2022 | $8.44 | $10.15 |
July 2022 | $8.12 | $9.77 |
June 2022 | $8.11 | $9.75 |
May 2022 | $8.14 | $10.10 |
April 2022 | $8.24 | $10.23 |
March 2022 | $8.12 | $10.08 |
February 2022 | $8.29 | $10.29 |
January 2022 | $8.54 | $10.59 |
December 2021 | $8.50 | $10.55 |
November 2021 | $8.55 | $10.93 |
October 2021 | $8.50 | $10.87 |
September 2021 | $8.36 | $10.68 |
August 2021 | $8.29 | $10.60 |
July 2021 | $8.29 | $10.60 |
June 2021 | $8.22 | $10.50 |
May 2021 | $8.02 | $10.57 |
April 2021 | $7.97 | $10.50 |
March 2021 | $7.89 | $10.40 |
February 2021 | $7.86 | $10.36 |
January 2021 | $7.86 | $10.35 |
December 2020 | $7.90 | $10.40 |
November 2020 | $7.73 | $10.50 |
October 2020 | $7.52 | $10.22 |
September 2020 | $7.49 | $10.17 |
August 2020 | $7.60 | $10.32 |
July 2020 | $7.32 | $9.95 |
June 2020 | $7.23 | $9.82 |
May 2020 | $6.77 | $9.50 |
April 2020 | $6.83 | $9.58 |
March 2020 | $5.96 | $8.36 |
February 2020 | $7.24 | $10.15 |
January 2020 | $7.25 | $10.17 |
December 2019 | $7.17 | $10.05 |
November 2019 | $6.99 | $10.13 |
October 2019 | $7.10 | $10.29 |
September 2019 | $6.88 | $9.98 |
August 2019 | $6.96 | $10.10 |
July 2019 | $6.90 | $10 |
June 2019 | $6.76 | $9.80 |
May 2019 | $6.61 | $9.90 |
April 2019 | $6.40 | $9.60 |
March 2019 | $6.36 | $9.53 |
February 2019 | $6.41 | $9.60 |
January 2019 | $6.17 | $9.25 |
December 2018 | $6.08 | $9.11 |
November 2018 | $6.10 | $9.45 |
October 2018 | $6.24 | $9.68 |
September 2018 | $6.38 | $9.90 |
August 2018 | $6.37 | $9.88 |
July 2018 | $6.15 | $9.53 |
June 2018 | $6.15 | $9.53 |
May 2018 | $6.08 | $9.75 |
April 2018 | $6.05 | $9.70 |
March 2018 | $6 | $9.61 |
February 2018 | $6.14 | $9.84 |
January 2018 | $6.11 | $9.80 |
December 2017 | $6.27 | $10.05 |
November 2017 | $6.10 | $10.10 |
October 2017 | $6.07 | $10.05 |
September 2017 | $6.22 | $10.30 |
August 2017 | $6.07 | $10.04 |
July 2017 | $6.02 | $9.97 |
June 2017 | $6.03 | $9.98 |
May 2017 | $5.92 | $10.12 |
April 2017 | $5.78 | $9.88 |
March 2017 | $5.77 | $9.85 |
February 2017 | $5.90 | $10.09 |
January 2017 | $5.78 | $9.88 |
December 2016 | $5.79 | $9.89 |
November 2016 | $5.66 | $9.98 |
October 2016 | $5.88 | $10.38 |
September 2016 | $5.90 | $10.41 |
August 2016 | $5.90 | $10.41 |
July 2016 | $5.73 | $10.11 |
June 2016 | $5.70 | $10.06 |
May 2016 | $5.47 | $9.97 |
April 2016 | $5.40 | $9.85 |
March 2016 | $5.44 | $9.92 |
February 2016 | $5.24 | $9.55 |
January 2016 | $5.31 | $9.68 |
December 2015 | $5.41 | $9.86 |
November 2015 | $5.40 | $10.17 |
October 2015 | $5.27 | $9.91 |
September 2015 | $5.26 | $9.90 |
August 2015 | $5.12 | $9.63 |
July 2015 | $5.10 | $9.60 |
June 2015 | $5.13 | $9.65 |
May 2015 | $5.18 | $10.08 |
April 2015 | $5.12 | $9.96 |
March 2015 | $5.13 | $9.97 |
February 2015 | $5.06 | $9.85 |
January 2015 | $4.90 | $9.54 |
December 2014 | $4.69 | $9.12 |
November 2014 | $4.88 | $9.81 |
October 2014 | $4.94 | $9.94 |
September 2014 | $4.90 | $9.85 |
August 2014 | $4.90 | $9.86 |
July 2014 | $4.86 | $9.76 |
June 2014 | $4.88 | $9.80 |
May 2014 | $4.82 | $10 |
April 2014 | $4.67 | $9.70 |
March 2014 | $4.71 | $9.77 |
February 2014 | $4.74 | $9.84 |
January 2014 | $4.46 | $9.25 |
December 2013 | $4.58 | $9.51 |
November 2013 | $4.65 | $9.98 |
October 2013 | $4.53 | $9.71 |
September 2013 | $4.46 | $9.57 |
August 2013 | $4.67 | $10.02 |
July 2013 | $4.74 | $10.16 |
June 2013 | $4.66 | $10 |
May 2013 | $4.64 | $10.27 |
April 2013 | $4.69 | $10.37 |
March 2013 | $4.54 | $10.05 |
February 2013 | $4.58 | $10.13 |
January 2013 | $4.57 | $10.12 |
December 2012 | $4.52 | $10 |
November 2012 | $4.59 | $10.48 |
October 2012 | $4.50 | $10.28 |
September 2012 | $4.44 | $10.13 |
August 2012 | $4.45 | $10.17 |
July 2012 | $4.38 | $10 |
June 2012 | $4.45 | $10.16 |
May 2012 | $4.20 | $9.90 |
April 2012 | $4.32 | $10.18 |
March 2012 | $4.18 | $9.86 |
February 2012 | $4.20 | $9.90 |
January 2012 | $4.23 | $9.96 |
December 2011 | $4.16 | $9.80 |
November 2011 | $4 | $9.75 |
October 2011 | $4.02 | $9.79 |
September 2011 | $3.76 | $9.15 |
August 2011 | $3.72 | $9.06 |
July 2011 | $3.84 | $9.34 |
June 2011 | $3.95 | $9.63 |
May 2011 | $3.87 | $9.75 |
April 2011 | $3.86 | $9.73 |
March 2011 | $3.74 | $9.44 |
February 2011 | $3.63 | $9.15 |
January 2011 | $3.54 | $8.91 |
December 2010 | $3.51 | $8.85 |
November 2010 | $3.52 | $9.20 |
October 2010 | $3.56 | $9.29 |
September 2010 | $3.48 | $9.09 |
August 2010 | $3.37 | $8.80 |
July 2010 | $3.18 | $8.29 |
June 2010 | $3.15 | $8.23 |
May 2010 | $3.07 | $8.33 |
April 2010 | $3.08 | $8.35 |
March 2010 | $3.11 | $8.44 |
February 2010 | $3.08 | $8.37 |
January 2010 | $3.11 | $8.43 |
December 2009 | $3 | $8.15 |
November 2009 | $2.92 | $8.24 |
October 2009 | $2.89 | $8.16 |
September 2009 | $2.73 | $7.70 |
August 2009 | $2.52 | $7.11 |
July 2009 | $2.46 | $6.94 |
June 2009 | $2.32 | $6.55 |
May 2009 | $2.20 | $6.50 |
April 2009 | $1.97 | $5.83 |
March 2009 | $1.79 | $5.30 |
February 2009 | $1.76 | $5.22 |
January 2009 | $1.99 | $5.88 |
December 2008 | $1.82 | $5.39 |
November 2008 | $1.55 | $4.89 |
October 2008 | $1.55 | $4.90 |
September 2008 | $1.81 | $5.71 |
August 2008 | $2.19 | $6.90 |
July 2008 | $2.17 | $6.85 |
June 2008 | $2.27 | $7.16 |
May 2008 | $2.40 | $7.90 |
April 2008 | $2.36 | $7.77 |
March 2008 | $2.38 | $7.83 |
February 2008 | $2.39 | $7.86 |
January 2008 | $2.56 | $8.40 |
December 2007 | $2.15 | $7.07 |
November 2007 | $2.36 | $8.10 |
October 2007 | $2.33 | $8 |
September 2007 | $2.43 | $8.34 |
August 2007 | $2.45 | $8.41 |
July 2007 | $2.45 | $8.39 |
June 2007 | $2.59 | $8.89 |
May 2007 | $2.67 | $9.48 |
April 2007 | $2.68 | $9.51 |
March 2007 | $2.72 | $9.65 |
February 2007 | $2.70 | $9.59 |
January 2007 | $2.68 | $9.51 |
December 2006 | $2.69 | $9.53 |
November 2006 | $2.63 | $9.65 |
October 2006 | $2.67 | $9.80 |
September 2006 | $2.56 | $9.40 |
August 2006 | $2.52 | $9.24 |
July 2006 | $2.46 | $9.02 |
June 2006 | $2.45 | $9 |
May 2006 | $2.38 | $9.05 |
April 2006 | $2.39 | $9.08 |
March 2006 | $2.40 | $9.10 |
February 2006 | $2.41 | $9.15 |
January 2006 | $2.38 | $9.04 |
December 2005 | $2.24 | $8.50 |
November 2005 | $2.25 | $8.87 |
October 2005 | $2.32 | $9.15 |
September 2005 | $2.39 | $9.40 |
August 2005 | $2.39 | $9.42 |
July 2005 | $2.41 | $9.50 |
June 2005 | $2.42 | $9.51 |
May 2005 | $2.32 | $9.46 |
April 2005 | $2.35 | $9.55 |
March 2005 | $2.35 | $9.55 |
February 2005 | $2.46 | $10 |
January 2005 | $2.39 | $9.71 |
December 2004 | $2.36 | $9.62 |
November 2004 | $2.26 | $9.52 |
October 2004 | $2.23 | $9.39 |
September 2004 | $2.21 | $9.30 |
August 2004 | $2.16 | $9.09 |
July 2004 | $2.07 | $8.70 |
June 2004 | $2.10 | $8.85 |
May 2004 | $2.12 | $9 |
GJH
Price: $9.45
Dividend Yield: 7.88%
Forward Dividend Yield: 6.74%
Payout Ratio: 76.81%
Dividend Per Share: 0.64 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 22.48
Exchange: NYQ
Sector: Finance
Industry: Finance: Consumer Services
Volume: 955
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR5: -0.00%
DGR10: 1.66%